Bay Harbor Wealth Management’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-356
| Closed | -$36K | – | 208 |
|
|
2021
Q4 | $36K | Buy |
356
+276
| +345% | +$27.9K | 0.01% | 126 |
|
|
2021
Q3 | $8K | Sell |
80
-1,191
| -94% | -$119K | ﹤0.01% | 148 |
|
|
2021
Q2 | $130K | Buy |
+1,271
| New | +$130K | 0.06% | 61 |
|
|
2020
Q4 | – | Sell |
-5,986
| Closed | -$461K | – | 468 |
|
|
2020
Q3 | $461K | Buy |
+5,986
| New | +$461K | 0.23% | 46 |
|
|
2019
Q4 | – | Sell |
-579
| Closed | -$45K | – | 400 |
|
|
2019
Q3 | $45K | Sell |
579
-7,599
| -93% | -$591K | 0.03% | 160 |
|
|
2019
Q2 | $633K | Buy |
8,178
+560
| +7% | +$43.3K | 0.39% | 41 |
|
|
2019
Q1 | $572K | Buy |
+7,618
| New | +$572K | 0.39% | 42 |
|